Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$230M
3
+$178M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

1
+$208M
2
+$125M
3
+$113M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 12.69%
2 Healthcare 9.34%
3 Financials 8.63%
4 Consumer Discretionary 6.81%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1.33M ﹤0.01%
118,413
+18,429
1477
$1.33M ﹤0.01%
111,755
+14,041
1478
$1.32M ﹤0.01%
12,563
+1,004
1479
$1.32M ﹤0.01%
6,506
1480
$1.32M ﹤0.01%
+35,396
1481
$1.32M ﹤0.01%
43,290
-12,000
1482
$1.32M ﹤0.01%
62,839
-2,916
1483
$1.32M ﹤0.01%
110,033
+36,620
1484
$1.31M ﹤0.01%
105,421
+51,246
1485
$1.31M ﹤0.01%
155,771
-23,070
1486
$1.31M ﹤0.01%
23,734
+3,914
1487
$1.3M ﹤0.01%
20,450
1488
$1.3M ﹤0.01%
17,547
-60
1489
$1.3M ﹤0.01%
31,214
-775
1490
$1.3M ﹤0.01%
46,824
+2,558
1491
$1.3M ﹤0.01%
99,619
1492
$1.29M ﹤0.01%
8,578
-2,052
1493
$1.29M ﹤0.01%
87,592
+25,276
1494
$1.29M ﹤0.01%
7,754
+6,054
1495
$1.29M ﹤0.01%
7,731
-71
1496
$1.29M ﹤0.01%
15,451
-10,050
1497
$1.28M ﹤0.01%
+35,422
1498
$1.28M ﹤0.01%
10,794
-21,248
1499
$1.28M ﹤0.01%
21,918
-15,518
1500
$1.28M ﹤0.01%
6,154
+1,572
58 59
60
61 62